Private beta

Fundaccounting,automated.

GAAP-compliant general ledger, custom workflows, investor allocations, and reconciliations. Augmented by AI, controlled by humans.

Daily NAV · Demo Fund LP

$174,612,308.42

1,284,506.18 · today

NAVP&LAUM

JE‑10428Buy AAPL · 12,400 sh @ 180.072,234,896.00

JE‑10429Mgmt fee accrual · April124,500.00

JE‑10431Reclass fee accrual → payable · proposed124,500.00

JE‑10432Sell BA · 2,100 sh @ 179.10376,110.00

AI · proposal

Reclassify $124,500 from Mgmt Fee Accrual → Mgmt Fee Payable. Posts on your approval — never auto-posts.

NVDA+0.84%

/ what it is

Your AI staff accountant.

Books the routine work and flags what needs a human. You stay the reviewer, not the typist.

01 / Ledger

General ledger

Journal entries, trial balance, periods, and a complete audit trail. GAAP-compliant and the single source of truth for every number.

02 / Operations

Fund operations

Trades, tax lots, security master, management and performance fees, and investor allocations. Run closes, reconciliations, and fee calculations as step-by-step workflows with sign-off at each stage.

03 / AI

AI that prepares, not posts

Reads fund documents, explains reconciliation breaks, and drafts journal entries for review. Nothing hits the ledger without approval.